J&P (China) Capital Management’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-286,328
| Closed | -$5.6M | – | 10 |
|
|
2016
Q3 | $5.6M | Hold |
286,328
| – | – | 1.53% | 8 |
|
|
2016
Q2 | $6.85M | Buy |
286,328
+35,600
| +14% | +$852K | 2.21% | 7 |
|
|
2016
Q1 | $6.16M | Hold |
250,728
| – | – | 1.73% | 8 |
|
|
2015
Q4 | $12.8M | Hold |
250,728
| – | – | 2.81% | 5 |
|
|
2015
Q3 | $10.7M | Sell |
250,728
-100,000
| -29% | -$4.27M | 2.23% | 6 |
|
|
2015
Q2 | $18.8M | Hold |
350,728
| – | – | 2.59% | 7 |
|
|
2015
Q1 | $18M | Hold |
350,728
| – | – | 2.54% | 9 |
|
|
2014
Q4 | $18.8M | Buy |
+350,728
| New | +$18.8M | 1.9% | 10 |
|